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Golar LNG Limited (GLNG)

Valor Justo
EnergyOil & Gas MidstreamBermuda

Fundamental

52

Precio

$48.24

Capitalización Bursátil

$4.85B

Parte 1 · Cuánto vale la empresa

Resumen

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

New Fortress Energy Inc.NFE

Its modular Fast LNG units offer the same thing Golar sells — offshore liquefaction capacity delivered to gas resource owners and state utilities that want stranded gas monetised without building an onshore plant.

Eni S.p.A.ENI

Eni deploys its own floating liquefaction fleet offshore Congo and Mozambique, so a host government with gas to monetise can partner with Eni instead of chartering an FLNG unit from Golar.

Exmar NVNot tracked

Exmar built and operated the Tango floating liquefaction barge before selling it to Eni and still bids for floating liquefaction and marine operations contracts from the same gas producers Golar targets; it was taken private by Saverex and is no longer listed.

Delfin Midstream Inc.Not tracked

This privately held US developer is building floating liquefaction vessels off Louisiana and competes with Golar for the same long-term LNG export capacity and offtake contracts; it is owned by Global Infrastructure Partners and its partners, with no listed shares.

Balance y Liquidez

Ingresos

$468M

Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción

Beneficio Neto

$150M

Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción

Flujo de Caja Libre

$-381M

Patrimonio Neto Total

$1.94B

Pasivo Total

$2.68B

Ratio de Liquidez

2.34

Cobertura de Intereses

-

Deuda/EBITDA

8.05

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

CíclicaValoración Justa

Valor Justo

$62.53

Precio Actual

$48.24

Margen de Seguridad

+22.9%

Rango de Valor Justo

$40.64 - $84.41

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$66.28
Flujo de caja descontado (DCF):No aplicable a este tipo de empresa
Múltiplo sobre beneficios (P/E):$129.04
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):$23.65
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):No aplicable a este tipo de empresa
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:Datos insuficientes para calcularlo
Múltiplo sobre ingresos:No aplicable a este tipo de empresa
Consenso de Analistas:Compra Fuerte (14B / 2H / 0S)
Última Sorpresa de Resultados:+63.97%

Métricas de Valoración

Ratio P/E

32.87

ROE

10.1%

Ratio P/B

2.54

P/FCF

-

Margen Bruto

65.6%

ROIC

4.6%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

4.6%

WACC

5.2%

ROIC − WACC

-0.6 pp

El ROIC está en línea con el coste del capital: la empresa apenas cubre su coste de capital.

Criterios de Análisis Fundamental

Superado (11)

  • Price CAGR 8.09%
  • Gross Margin 65.6%
  • P/B Ratio 2.54
  • Debt/Equity ratio
  • Operating Margin 52.2%
  • Current Ratio
  • ROE 8.6%
  • Revenue Growth 5Y 8.5%
  • Analyst Consensus 88% Buy
  • Earnings Surprise avg 31.5%
  • Earnings Quality (OCF/NI) 6.44

Fallido (7)

  • ROIC 4.6%
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Price below Graham Number
  • DCF valuation (Unknown)
  • Net Margin Trend 16.7% vs 19.1%
  • Piotroski F-Score 2/9

No disponible (9)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

6.44

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

No hay declaraciones institucionales para esta empresa.

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Karl Fredrik StauboChief Executive Officer of Golar Management AS38
Mr. Eduardo MaranhaoChief Financial Officer of Golar Management Ltd42
Mr. Ragnar NesChief Operating Officer of Golar Management AS56
Mr. Dexter ChanChief Accounting Officer of Golar Management Ltd44
Mr. Morten SkjongChief Technical Officer of Golar Management Ltd.38
Mr. Federico PetersenChief Commercial Officer of Golar Management Ltd.55
Mr. Stuart BuchananHead of Investor Relations-
Ms. Mi Hong YoonCompany Secretary & Director55

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for GLNG, sourced from Markets Gazette.

  • 3/12/2026NEUTRAL
    This LNG Stock Is Up 32% in a Year, so Why Did One Investor Sell Off a $14 Million Position?

    Golar LNG, a key player in the global LNG infrastructure and logistics sector, has seen its stock surge 32% over the past year. Despite this strong performance, a significant $14 million position was recently divested by an investor. The company's core operations revolve around floating liquefied natural gas (FLNG) vessels and carriers, crucial for the expanding LNG market. The substantial sale, even amidst a bullish trend, raises questions about potential short-term profit-taking or a strategic reallocation of capital by the seller, rather than an indictment of the company's long-term prospects.

via Markets Gazette